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First Capital Realty (TSE:FCR.UN)
TSX:FCR.UN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 712.59M | C$ 752.07M | C$ 712.20M | C$ 683.81M | C$ 676.22M |
| Gross Profit | C$ 446.35M | C$ 489.34M | C$ 444.61M | C$ 420.86M | C$ 402.36M |
| Operating Income | C$ 389.88M | C$ 441.68M | C$ 404.62M | C$ 373.37M | C$ 380.58M |
| EBITDA | C$ 389.88M | C$ 441.68M | C$ 404.62M | C$ 373.37M | C$ 380.58M |
| Net Income | C$ 204.93M | C$ -134.06M | C$ -160.00M | C$ 460.13M | C$ 2.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 153.54M | C$ 90.22M | C$ 36.03M | C$ 74.06M | C$ 104.16M |
| Total Assets | C$ 9.18B | C$ 9.19B | C$ 9.58B | C$ 10.11B | C$ 10.03B |
| Total Debt | C$ 4.05B | C$ 4.09B | C$ 4.14B | C$ 4.43B | C$ 4.79B |
| Net Debt | C$ 3.90B | C$ 4.00B | C$ 4.11B | C$ 4.40B | C$ 4.69B |
| Total Liabilities | C$ 5.17B | C$ 5.19B | C$ 5.25B | C$ 5.44B | C$ 5.78B |
| Stockholders' Equity | C$ 3.95B | C$ 3.93B | C$ 4.28B | C$ 4.62B | C$ 4.23B |
| Cash Flow | |||||
| Free Cash Flow | C$ 110.02M | C$ 84.71M | C$ 126.21M | C$ 96.09M | C$ 14.47M |
| Operating Cash Flow | C$ 233.79M | C$ 227.73M | C$ 251.22M | C$ 249.61M | C$ 219.50M |
| Investing Cash Flow | C$ 33.38M | C$ 83.69M | C$ 133.98M | C$ 154.89M | C$ 10.23M |
| Financing Cash Flow | C$ -204.30M | C$ -256.70M | C$ -387.21M | C$ -470.25M | C$ -154.79M |